| ADOIX | JHTAX | ADOIX / JHTAX | |
| Total Expense Ratio | 1.96 | 0.85 | 231% |
| Annual Report Gross Expense Ratio | 2.04 | 0.85 | 240% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 9.158 | 6.472 | 142% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.2M | 2.76B | 2% |
| Annual Yield % from dividends | 0.09 | 0.48 | 19% |
| Returns for 1 year | -10.99 | 5.24 | -210% |
| Returns for 3 years | 5.42 | 44.71 | 12% |
| Returns for 5 years | -4.46 | N/A | - |
| Returns for 10 years | 18.66 | N/A | - |